Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2014	1.574619	1.568033
10/12/2014	1.572042	1.565467
09/12/2014	1.578425	1.571824
08/12/2014	1.594981	1.588310
05/12/2014	1.594981	1.588310
04/12/2014	1.586133	1.579500
03/12/2014	1.579375	1.572769
02/12/2014	1.568842	1.562280
01/12/2014	1.558410	1.551892
30/11/2014	1.565138	1.558592
28/11/2014	1.565138	1.558592
27/11/2014	1.571964	1.565390
26/11/2014	1.574742	1.568155
25/11/2014	1.566163	1.559613
24/11/2014	1.558922	1.552402
21/11/2014	1.545969	1.539503
20/11/2014	1.549497	1.543017
19/11/2014	1.552808	1.546313
18/11/2014	1.544850	1.538389
17/11/2014	1.541685	1.535237
14/11/2014	1.544018	1.537560
13/11/2014	1.541959	1.535510
12/11/2014	1.544175	1.537717
11/11/2014	1.556664	1.550153
10/11/2014	1.555910	1.549402
07/11/2014	1.556597	1.550087
06/11/2014	1.553774	1.547276
05/11/2014	1.552610	1.546116
04/11/2014	1.533004	1.526592
03/11/2014	1.535727	1.529304

1 … 81 82 83 … 85

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